NFG

Nadler Financial Group Portfolio holdings

AUM $977M
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$1.02M
3
+$530K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$521K
5
VTV icon
Vanguard Value ETF
VTV
+$460K

Top Sells

1
+$607K
2
+$501K
3
+$468K
4
AEP icon
American Electric Power
AEP
+$394K
5
EXC icon
Exelon
EXC
+$248K

Sector Composition

1 Technology 4.62%
2 Healthcare 1.76%
3 Communication Services 1.72%
4 Financials 1.37%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 13.17%
331,858
-4,109
2
$33.1M 11.54%
287,759
-4,361
3
$27.9M 9.72%
200,112
-102
4
$24.7M 8.6%
258,517
+4,824
5
$23.2M 8.08%
190,847
-559
6
$19.5M 6.8%
160,258
+9,513
7
$17.5M 6.12%
1,111,053
+33,030
8
$16.5M 5.76%
70,035
-2,573
9
$11M 3.85%
50,996
+4,707
10
$8.15M 2.84%
226,868
+9,312
11
$5.55M 1.94%
335,112
+32,007
12
$5.49M 1.92%
726,480
+42,448
13
$4.73M 1.65%
120,428
-4,793
14
$3.82M 1.33%
46,265
-1,328
15
$3.25M 1.13%
24,542
-694
16
$3.13M 1.09%
75,540
-20
17
$2.5M 0.87%
53,352
+20
18
$1.74M 0.61%
26,337
+355
19
$1.63M 0.57%
12,215
+60
20
$1.47M 0.51%
32,911
+429
21
$1.34M 0.47%
9,436
+157
22
$1.3M 0.45%
15,864
+40
23
$1.2M 0.42%
9,655
+111
24
$1.17M 0.41%
8,210
-102
25
$1.17M 0.41%
10,298
+194
1
2 3 4